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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 7 281.00 | 1 033.00 | 6 248.00 | 7 281.00 |
AR Technical installations, industrial equipment and tools | 11 058.00 | 4.00 | 11 054.00 | 11 058.00 |
BJ TOTAL (I) | 218 339.00 | 1 037.00 | 217 302.00 | 218 339.00 |
BT Goods | 80 576.00 | | 80 576.00 | 80 576.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 11 267.00 | | 11 267.00 | 11 267.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 101 290.00 | | 101 290.00 | 101 290.00 |
CO Grand total (0 to V) | 319 629.00 | 1 037.00 | 318 592.00 | 319 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | | | 2 720.00 |
DL TOTAL (I) | 3 720.00 | | | 3 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626.00 | | | 3 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 204.00 | | | 91 204.00 |
DX Trade payables and related accounts | 147 909.00 | | | 147 909.00 |
DY Tax and social security liabilities | 72 133.00 | | | 72 133.00 |
EC TOTAL (IV) | 314 872.00 | | | 314 872.00 |
EE Grand total (I to V) | 318 592.00 | | | 318 592.00 |
EG Accrued income and payables due within one year | 223 668.00 | | | 223 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 899.00 | 20 432.00 | 434 331.00 | 413 899.00 |
FG Production sold - services | 1 880.00 | | 1 880.00 | 1 880.00 |
FJ Net sales | 415 779.00 | 20 432.00 | 436 211.00 | 415 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 659.00 | |
FR Total operating income (I) | | | 457 869.00 | |
FS Purchases of goods (including customs duties) | | | 338 400.00 | |
FT Inventory change (goods) | | | -80 576.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 126 411.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 57 635.00 | |
FZ Social Security Contributions | | | 10 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 454 701.00 | |
GG - OPERATING RESULT (I - II) | | | 3 169.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 869.00 | | | 457 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 150.00 | | | 455 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720.00 | | | 2 720.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 037.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 909.00 | 147 909.00 | | 147 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 204.00 | | | 91 204.00 |
VG Loans with a maturity of up to one year at origin | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 713.00 | 20 713.00 | | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 872.00 | 223 668.00 | 91 204.00 | 314 872.00 |
